Dearborn Partners’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.64M | Sell |
75,806
-3,503
| -4% | -$219K | 0.25% | 71 |
|
|
2025
Q4 | $4.47M | Sell |
79,309
-4,101
| -5% | -$237K | 0.22% | 75 |
|
|
2025
Q3 | $5.07M | Buy |
83,410
+1,180
| +1% | +$68.7K | 0.24% | 69 |
|
|
2025
Q2 | $4.74M | Buy |
82,230
+2,334
| +3% | +$132K | 0.22% | 70 |
|
|
2025
Q1 | $4.63M | Sell |
79,896
-14,878
| -16% | -$824K | 0.22% | 74 |
|
|
2024
Q4 | $5.06M | Sell |
94,774
-763
| -0.8% | -$44.4K | 0.21% | 73 |
|
|
2024
Q3 | $6.06M | Buy |
95,537
+1,488
| +2% | +$88.5K | 0.25% | 70 |
|
|
2024
Q2 | $4.97M | Buy |
94,049
+14,459
| +18% | +$772K | 0.21% | 74 |
|
|
2024
Q1 | $4.31M | Sell |
79,590
-39,959
| -33% | -$2.16M | 0.18% | 74 |
|
|
2023
Q4 | $6.86M | Buy |
119,549
+1,953
| +2% | +$103K | 0.25% | 67 |
|
|
2023
Q3 | $5.87M | Sell |
117,596
-2,091
| -2% | -$120K | 0.23% | 71 |
|
|
2023
Q2 | $7.16M | Buy |
119,687
+228
| +0.2% | +$13.9K | 0.27% | 67 |
|
|
2023
Q1 | $7.56M | Buy |
119,459
+1,181
| +1% | +$76.5K | 0.3% | 66 |
|
|
2022
Q4 | $7.5M | Sell |
118,278
-683
| -0.6% | -$42.4K | 0.3% | 66 |
|
|
2022
Q3 | $6.92M | Buy |
118,961
+962
| +0.8% | +$66.3K | 0.31% | 63 |
|
|
2022
Q2 | $8.05M | Sell |
117,999
-2,596
| -2% | -$178K | 0.34% | 62 |
|
|
2022
Q1 | $8.36M | Buy |
120,595
+2,733
| +2% | +$186K | 0.32% | 65 |
|
|
2021
Q4 | $8.44M | Sell |
117,862
-372,497
| -76% | -$25.6M | 0.31% | 61 |
|
|
2021
Q3 | $30.8M | Buy |
490,359
+769
| +0.2% | +$51.9K | 1.25% | 43 |
|
|
2021
Q2 | $31.7M | Buy |
489,590
+1,552
| +0.3% | +$102K | 1.27% | 42 |
|
|
2021
Q1 | $30M | Buy |
488,038
+38,390
| +9% | +$2.27M | 1.28% | 40 |
|
|
2020
Q4 | $27.1M | Sell |
449,648
-2,361
| -0.5% | -$140K | 1.23% | 42 |
|
|
2020
Q3 | $26.6M | Sell |
452,009
-623
| -0.1% | -$36.8K | 1.32% | 36 |
|
|
2020
Q2 | $26.1M | Sell |
452,632
-15,540
| -3% | -$828K | 1.41% | 34 |
|
|
2020
Q1 | $22.6M | Buy |
468,172
+11,721
| +3% | +$816K | 1.4% | 36 |
|
|
2019
Q4 | $32.6M | Buy |
456,451
+26,967
| +6% | +$2.01M | 1.66% | 23 |
|
|
2019
Q3 | $31.9M | Buy |
429,484
+8,123
| +2% | +$570K | 1.85% | 16 |
|
|
2019
Q2 | $28.2M | Buy |
421,361
+13,669
| +3% | +$934K | 1.72% | 19 |
|
|
2019
Q1 | $29.1M | Buy |
407,692
+11,566
| +3% | +$766K | 1.94% | 12 |
|
|
2018
Q4 | $24.2M | Sell |
396,126
-6,729
| -2% | -$402K | 1.87% | 13 |
|
|
2018
Q3 | $22.2M | Buy |
402,855
+568
| +0.1% | +$31.3K | 1.56% | 24 |
|
|
2018
Q2 | $21M | Sell |
402,287
-19,378
| -5% | -$982K | 1.64% | 22 |
|
|
2018
Q1 | $21.1M | Sell |
421,665
-16,985
| -4% | -$846K | 1.63% | 25 |
|
|
2017
Q4 | $24.2M | Buy |
438,650
+37,125
| +9% | +$2.01M | 1.75% | 17 |
|
|
2017
Q3 | $22.3M | Buy |
401,525
+2,337
| +0.6% | +$130K | 1.64% | 22 |
|
|
2017
Q2 | $21.3M | Buy |
399,188
+15,128
| +4% | +$837K | 1.58% | 25 |
|
|
2017
Q1 | $22.2M | Buy |
384,060
+17,607
| +5% | +$1.02M | 1.72% | 17 |
|
|
2016
Q4 | $20.4M | Buy |
366,453
+11,978
| +3% | +$672K | 1.71% | 18 |
|
|
2016
Q3 | $23M | Buy |
354,475
+7,924
| +2% | +$523K | 1.94% | 15 |
|
|
2016
Q2 | $23.3M | Buy |
346,551
+9,056
| +3% | +$550K | 2.02% | 12 |
|
|
2016
Q1 | $20.4M | Buy |
337,495
+15,854
| +5% | +$882K | 1.9% | 14 |
|
|
2015
Q4 | $16.1M | Buy |
321,641
+21,971
| +7% | +$1.05M | 1.5% | 20 |
|
|
2015
Q3 | $13.8M | Buy |
299,670
+5,753
| +2% | +$260K | 1.38% | 25 |
|
|
2015
Q2 | $12.6M | Buy |
293,917
+12,696
| +5% | +$581K | 1.22% | 25 |
|
|
2015
Q1 | $14.1M | Buy |
281,221
+17,751
| +7% | +$888K | 1.23% | 23 |
|
|
2014
Q4 | $12.2M | Buy |
263,470
+11,915
| +5% | +$528K | 1.12% | 25 |
|
|
2014
Q3 | $9.94M | Buy |
251,555
+1,752
| +0.7% | +$74.7K | 0.96% | 31 |
|
|
2014
Q2 | $10.8M | Buy |
249,803
+29,226
| +13% | +$1.22M | 1.05% | 29 |
|
|
2014
Q1 | $8.73M | Buy |
220,577
+41,927
| +23% | +$1.66M | 0.95% | 34 |
|
|
2013
Q4 | $6.46M | Buy |
178,650
+21,924
| +14% | +$842K | 0.75% | 42 |
|
|
2013
Q3 | $6.04M | Buy |
156,726
+19,429
| +14% | +$788K | 0.79% | 38 |
|
|
2013
Q2 | $5.58M | Buy |
+137,297
| New | +$6.34M | 0.79% | 36 |
|
Other funds holding O
VPM
VCM
Dearborn Partners's O Position: Q1 2026 in Review
Dearborn Partners reduced its Realty Income (O) stake by 4.4% in Q1 2026, selling an estimated $219K and leaving 75,806 shares worth $4.64M. The position accounts for 0.25% of the portfolio, ranked #71.
Dearborn Partners first reported a position in O in Q2 2013 and has held it in 52 quarters since. The position peaked at $32.6M in Q4 2019. 1,438 funds tracked by Wall St. Rank hold O as of Q1 2026.
- Dearborn Partners held 75,806 shares of Realty Income worth $4.64M as of Q1 2026.
- Dearborn Partners sold 3,503 Realty Income shares in Q1 2026, an estimated $219K.
- Realty Income made up 0.25% of Dearborn Partners's portfolio in Q1 2026, its #71 holding.
- Dearborn Partners first reported a position in Realty Income in Q2 2013 and has held it in 52 quarters since.
- Dearborn Partners's Realty Income position peaked at $32.6M in Q4 2019.
- 1,438 funds tracked by Wall St. Rank held Realty Income as of Q1 2026.
Based on Dearborn Partners's 13F filing for Q1 2026, filed 12 May 2026.